Carmichael Hill & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Carmichael Hill & Associates, Inc. reported 663 stock positions worth $270.6 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Schwab US Broad Market ETF (SCHB, 4.2%). Compared with Q2 2024, it opened 28 new positions, sold out of 42, added to 199 and reduced 115. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +5472%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- GAITHERSBURG, MD
- CIK
- 0001730295
- Portfolio Value
- $270.6M (Q3 2024)
- SEC Filing
- 0001730295-24-000008 ↗ filed Oct 29, 2024
Holdings Value
Holdings 663 stocks · $270.6M
| AAPL Apple Inc. | 7.80% | 90,530 | $21.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.87% | 30,610 | $13.2M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 4.18% | 170,121 | $11.3M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 3.24% | 129,121 | $8.8M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 18,972 | $8.7M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 2.94% | 13,584 | $8.0M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 2.46% | 37,202 | $6.7M | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 2.23% | 42,556 | $6.0M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 21,198 | $5.0M | Add +17.6% |
| SCHF Schwab Intl Equity ETF | 1.73% | 113,993 | $4.7M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 25,468 | $4.2M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.53% | 81,186 | $4.2M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.45% | 6,804 | $3.9M | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 30,196 | $3.9M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 1.38% | 44,889 | $3.7M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 13,544 | $3.6M | Add +7.2% |
| VXF Vanguard Extended Market ETF | 1.30% | 19,378 | $3.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 65,666 | $3.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.24% | 20,646 | $3.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.24% | 6,335 | $3.3M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 34,074 | $3.3M | Add +0.5% |
| VHT Vanguard Health Care ETF | 1.18% | 11,274 | $3.2M | Add +4.5% |
| MCD McDonald's Corp. | 1.13% | 10,004 | $3.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 14,861 | $2.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.99% | 3,013 | $2.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,232 | $2.6M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.90% | 4,921 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.89% | 12,951 | $2.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.87% | 2,656 | $2.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 11,662 | $2.3M | Add +40.5% |
| PG The Procter & Gamble Co. | 0.87% | 13,517 | $2.3M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 19,605 | $2.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 37,101 | $2.0M | Add +37.4% |
| NVDA Nvidia Corp. | 0.72% | 16,030 | $1.9M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 21,086 | $1.8M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 9,944 | $1.7M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 27,078 | $1.7M | Reduce -5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 56,131 | $1.6M | Add +0.6% |
| TSLA Tesla Inc. | 0.58% | 6,009 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 3,177 | $1.6M | Add +4.8% |
| PEP Pepsico Inc. | 0.57% | 9,092 | $1.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 32,186 | $1.5M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.55% | 2,586 | $1.5M | Reduce -12.5% |
| ADSK Autodesk Inc. | 0.54% | 5,297 | $1.5M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 12,114 | $1.4M | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 22,187 | $1.4M | Add +14.2% |
| VZ Verizon Communications Inc. | 0.51% | 30,589 | $1.4M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.49% | 6,760 | $1.3M | Add +1.1% |
| WMT Walmart Inc. | 0.49% | 16,449 | $1.3M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 22,456 | $1.3M | Add +5472.2% |
| HD Home Depot Inc. | 0.47% | 3,161 | $1.3M | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 13,872 | $1.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 6,023 | $1.3M | Add +0.9% |
| LDP Cohen & Steers Limited Durat | 0.45% | 55,564 | $1.2M | Add +2.0% |
| MAR Marriott International Class A | 0.43% | 4,666 | $1.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.41% | 21,043 | $1.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 6,618 | $1.1M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 11,075 | $1.1M | Add +39.5% |
| BIV Vanguard Intermediate-Term B | 0.39% | 13,583 | $1.1M | Add +22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,688 | $1.0M | Reduce -27.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 3,905 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,441 | $982K | Reduce -3.1% |
| RTX RTX Corp. | 0.36% | 7,976 | $966K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.35% | 8,028 | $941K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.34% | 1,565 | $915K | Add +0.7% |
| MO Altria Group Inc. | 0.32% | 16,993 | $867K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.32% | 3,791 | $856K | Add +9.0% |
| XLE SS Energy Select Sector | 0.32% | 9,725 | $854K | Add +3.9% |
| SO The Southern Co. | 0.31% | 9,166 | $827K | Add +5.7% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 31,747 | $798K | No change |
| CAT Caterpillar Inc. | 0.28% | 1,941 | $759K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.28% | 22,589 | $751K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,471 | $750K | Reduce -2.2% |
| BA The Boeing Co. | 0.27% | 4,796 | $729K | Add +3.2% |
| VOX Vanguard Communication Servi | 0.27% | 5,002 | $727K | Add +25.9% |
| MRK Merck & Co. Inc. | 0.26% | 6,280 | $713K | Add +0.7% |
| XLF SS Financial Select Sector | 0.26% | 15,325 | $695K | Add +13.6% |
| VFH Vanguard Financials ETF | 0.25% | 6,204 | $682K | Add +7.2% |
| VTHR Vanguard Russell 3000 | 0.25% | 2,649 | $672K | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 12,262 | $639K | Add +11.3% |
| AMAT Applied Materials Inc. | 0.23% | 3,144 | $635K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 5,430 | $613K | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.22% | 24,612 | $603K | No change |
| QCOM Qualcomm Inc. | 0.22% | 3,486 | $593K | Reduce -6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 7,495 | $590K | Add +12.7% |
| DUK Duke Energy Corp. | 0.22% | 5,055 | $583K | Add +0.2% |
| PFE Pfizer Inc. | 0.21% | 19,850 | $574K | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 9,304 | $562K | Add +12.0% |
| PM Philip Morris International | 0.20% | 4,558 | $553K | Add +0.3% |
| KO The Coca-Cola Co. | 0.20% | 7,560 | $543K | Reduce -9.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.20% | 7,873 | $543K | Reduce -5.0% |
| CVX Chevron Corp. | 0.20% | 3,673 | $541K | Add +7.6% |
| VONV Vanguard Russell 1000 Value | 0.20% | 6,469 | $539K | Add +5.1% |
| HON Honeywell International Inc. | 0.19% | 2,518 | $521K | Add +3.2% |
| SCHR Schwab Intermediate-Term US | 0.18% | 9,722 | $492K | Add +179.0% |
| TPL Texas Pacific Land Corp. | 0.18% | 555 | $491K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,947 | $482K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 4,350 | $477K | No change |
| ABT Abbott Laboratories | 0.17% | 4,057 | $463K | No change |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,926 | $458K | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 4,853 | $452K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.17% | 5,345 | $452K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,817 | $446K | Add +6.4% |
| WELL Welltower Inc. | 0.16% | 3,484 | $446K | Reduce -10.3% |
| T AT&T Inc. | 0.16% | 19,830 | $436K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.16% | 2,555 | $435K | Add +4.0% |
| YUM Yum! Brands Inc. | 0.16% | 3,078 | $430K | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 0.15% | 844 | $418K | Add +1.3% |
| VIS Vanguard Industrials ETF | 0.15% | 1,591 | $414K | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 6,050 | $408K | Add +67.9% |
| V Visa Inc. Class A | 0.15% | 1,478 | $406K | Reduce -17.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,832 | $401K | Add +344.1% |
| MCO Moody's Corp. | 0.15% | 839 | $398K | No change |
| XTPZX Tortoise Power & Enrgy Infra | 0.15% | 21,704 | $393K | Add +1.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.14% | 29,779 | $385K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,409 | $377K | Reduce -10.3% |
| MDT Medtronic PLC | 0.14% | 4,168 | $375K | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,891 | $373K | Add +10.2% |
| SASR Sandy Spring Bancorp Inc. | 0.14% | 11,794 | $370K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.14% | 3,128 | $368K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 6,250 | $360K | Add +4.2% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,645 | $359K | Add +50.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,697 | $356K | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 3,296 | $352K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.13% | 4,254 | $342K | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 909 | $341K | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 4,576 | $337K | No change |
| XLC SS Comm Select Sector SPDR | 0.12% | 3,726 | $337K | No change |
| UPS United Parcel Service Class B | 0.12% | 2,405 | $328K | Add +9.4% |
| DVY iShares Select Dividend ETF | 0.12% | 2,385 | $322K | No change |
| IXJ iShares Global Healthcare Et | 0.12% | 3,275 | $321K | No change |
| TYG Tortoise Energy Infrastruct | 0.12% | 8,024 | $315K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,713 | $312K | Reduce -7.3% |
| KKR KKR & Co. Inc. | 0.11% | 2,373 | $310K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 5,765 | $306K | Reduce -27.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 2,186 | $305K | Add +0.7% |
| AVGO Broadcom Inc. | 0.11% | 1,761 | $304K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,953 | $299K | Add +94.3% |
| SCHO Schwab Short-Term US Treas | 0.11% | 6,095 | $299K | Add +22.6% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 1,676 | $291K | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,022 | $289K | Reduce -3.5% |
| TGT Target Corp. | 0.11% | 1,846 | $288K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.11% | 1,858 | $286K | Add +37.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,513 | $285K | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 1,145 | $279K | Reduce -5.8% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.10% | 21,000 | $275K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 21,940 | $272K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,493 | $268K | Add +1.9% |
| CEG Constellation Energy | 0.10% | 1,008 | $262K | No change |
| INTC Intel Corp. | 0.10% | 10,992 | $258K | Reduce -8.3% |
| INMU iShares Intermediate Muni Inc. | 0.09% | 10,648 | $256K | Add +19.4% |
| PSX Phillips 66 | 0.09% | 1,922 | $253K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.09% | 1,205 | $249K | Add +5.2% |
| CSX CSX Corp. | 0.09% | 7,200 | $249K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.09% | 8,284 | $241K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 449 | $237K | No change |
| TFC Truist Financial Corp. | 0.09% | 5,502 | $235K | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 2,641 | $232K | No change |
| SLV iShares Silver Trust | 0.09% | 8,119 | $231K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 12,530 | $227K | Add +1.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 8,525 | $224K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.08% | 693 | $223K | Add +15.1% |
| GD General Dynamics Corp. | 0.08% | 733 | $222K | Add +4.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.08% | 15,169 | $220K | Add +0.6% |
| DE Deere & Co. | 0.08% | 526 | $219K | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.08% | 2,101 | $218K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,745 | $217K | Reduce -5.2% |
| DOW Dow Inc. | 0.08% | 3,837 | $210K | Reduce -3.1% |
| OTIS Otis Worldwide Corp. | 0.08% | 2,002 | $208K | Reduce -11.2% |
| GLD SPDR Gold Shares | 0.08% | 839 | $204K | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 920 | $203K | Add +82.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.07% | 1,000 | $200K | No change |
| ADP Automatic Data Processing | 0.07% | 712 | $197K | Add +3.3% |
| CB Chubb Ltd. | 0.07% | 679 | $196K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,312 | $193K | No change |
| ED Consolidated Edison Inc. | 0.07% | 1,851 | $193K | Reduce -12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 952 | $191K | Add +38.6% |
| KMI Kinder Morgan Inc. | 0.07% | 8,596 | $190K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,278 | $189K | Add +7.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 5,790 | $187K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 2,429 | $183K | Add +2.1% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 534 | $182K | Add +29.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 6,168 | $181K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 860 | $172K | No change |
| CHKP Check Point Software Tech | 0.06% | 884 | $170K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 6,848 | $165K | Add +5.6% |
| NFLX Netflix Inc. | 0.06% | 232 | $165K | No change |
| TY Tri-Continental Corp. | 0.06% | 4,960 | $164K | No change |
| SYK Stryker Corp. | 0.06% | 450 | $163K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 3,838 | $160K | No change |
| SMMD iShares Russell 2500 ETF | 0.06% | 2,361 | $160K | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,907 | $160K | Add +39.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,902 | $158K | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,300 | $155K | New |
| NUE Nucor Corp. | 0.06% | 1,025 | $154K | No change |
| CVS CVS Health Corp. | 0.06% | 2,403 | $151K | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,860 | $148K | Reduce -15.8% |
| XLI SS Industrial Select Sector | 0.05% | 1,086 | $147K | Reduce -24.4% |
| MQY BlackRock Muniyield Quality | 0.05% | 11,156 | $146K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,395 | $142K | Add +70.8% |
| EXC Exelon Corp. | 0.05% | 3,497 | $142K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 945 | $141K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 606 | $140K | Add +0.3% |
| OKE Oneok Inc. | 0.05% | 1,527 | $139K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,142 | $136K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,658 | $134K | Add +139.6% |
| PGF Invesco Financial Preferred | 0.05% | 8,521 | $133K | Add +5.0% |
| LDOS Leidos Holdings Inc. | 0.05% | 800 | $130K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 2,681 | $129K | Add +18.5% |
| HODL Vaneck Bitcoin ETF | 0.05% | 1,785 | $128K | Reduce -52.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,801 | $128K | Add +0.5% |
| IAU iShares Gold Trust | 0.05% | 2,532 | $126K | Add +120.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,761 | $126K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,732 | $123K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,019 | $120K | Reduce -7.7% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 901 | $119K | No change |
| PNC PNC Financial Services Group | 0.04% | 638 | $118K | Add +7.4% |
| YUMC Yum China Holdings Inc. | 0.04% | 2,618 | $118K | Reduce -21.6% |
| MU Micron Technology Inc. | 0.04% | 1,132 | $117K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 411 | $117K | Add +59.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 2,447 | $116K | Add +33.6% |
| UL Unilever PLC | 0.04% | 1,774 | $115K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 1,798 | $112K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 4,674 | $110K | Add +66.1% |
| C Citigroup Inc. | 0.04% | 1,734 | $109K | Add +0.5% |
| BX Blackstone Inc. | 0.04% | 697 | $107K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 3,498 | $105K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 10,035 | $105K | Add +3.6% |
| WEX Wex Inc. | 0.04% | 500 | $105K | Add +11.1% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 3,383 | $103K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 715 | $102K | Add +5.9% |
| FRT Federal Realty Invs Trust | 0.04% | 847 | $97K | Reduce -20.2% |
| CLX Clorox Company | 0.04% | 591 | $96K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.04% | 1,455 | $96K | No change |
| MFA Mfa Financial Inc. | 0.04% | 7,487 | $95K | Add +3.1% |
| STX Seagate Technology Holdings | 0.03% | 850 | $93K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.03% | 38,065 | $93K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,440 | $92K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 566 | $92K | No change |
| GEV GE Vernova Inc. | 0.03% | 353 | $90K | Reduce -5.9% |
| AMLP Alerian MLP ETF | 0.03% | 1,877 | $88K | Add +1.0% |
| GIS General Mills Inc. | 0.03% | 1,191 | $88K | No change |
| GNMA iShares Gnma Bond ETF | 0.03% | 1,954 | $88K | Add +0.1% |
| ALL Allstate Corp. | 0.03% | 460 | $87K | Add +15.0% |
| SPGI S&P Global Inc. | 0.03% | 167 | $86K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,546 | $85K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,070 | $84K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,490 | $84K | Add +0.4% |
| AXP American Express Co. | 0.03% | 309 | $84K | Add +24.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,812 | $83K | No change |
| MS Morgan Stanley | 0.03% | 791 | $82K | Add +0.8% |
| LIN Linde PLC | 0.03% | 171 | $82K | Reduce -14.5% |
| EATZ Advisorshares Restaurant ETF | 0.03% | 3,042 | $81K | New |
| IT Gartner Inc. | 0.03% | 160 | $81K | No change |
| AES AES Corp. | 0.03% | 3,985 | $80K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 136 | $80K | Add +28.3% |
| IBB iShares Biotechnology ETF | 0.03% | 543 | $79K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,003 | $78K | Reduce -18.3% |
| BLK BlackRock Finance Inc. | 0.03% | 80 | $76K | Add +33.3% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 753 | $76K | Add +23.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,318 | $76K | Add +3.0% |
| ET Energy Transfer LP | 0.03% | 4,710 | $76K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.03% | 1,130 | $74K | Reduce -35.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 128 | $74K | No change |
| BND Vanguard Total Bond Market | 0.03% | 977 | $73K | Add +51.5% |
| SYY Sysco Corp. | 0.03% | 928 | $72K | No change |
| PGX Invesco Preferred ETF | 0.03% | 5,832 | $72K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 996 | $71K | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,374 | $70K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 1,430 | $70K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 646 | $70K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 289 | $70K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 760 | $68K | No change |
| CI The Cigna Group | 0.03% | 195 | $68K | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 3,279 | $67K | No change |
| AEE Ameren Corporation | 0.02% | 764 | $67K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 2,227 | $65K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 520 | $64K | Add +0.4% |
| EMN Eastman Chemical Co. | 0.02% | 573 | $64K | No change |
| DTE DTE Energy Company | 0.02% | 497 | $64K | Add +47.5% |
| SCHH Schwab US REIT ETF | 0.02% | 2,731 | $63K | Add +61.1% |
| MKL Markel Group Inc. | 0.02% | 40 | $63K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 527 | $63K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 5,048 | $62K | Add +3.0% |
| EGBN Eagle Bancorp Inc. | 0.02% | 2,755 | $62K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 193 | $62K | No change |
| ESLT Elbit Systems Ltd. | 0.02% | 305 | $61K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 933 | $60K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 760 | $60K | Reduce -28.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 867 | $60K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 334 | $59K | No change |
| CTVA Corteva Inc. | 0.02% | 990 | $58K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 580 | $58K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 2,840 | $57K | Add +3.3% |
| AFGR First Trust Active Factor La | 0.02% | 2,000 | $57K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 571 | $56K | New |
| DELL Dell Technologies -C | 0.02% | 460 | $55K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 5,084 | $54K | Add +5.3% |
| AMT American Tower Corp. | 0.02% | 227 | $53K | Reduce -12.7% |
| SPG Simon Property Group Inc. | 0.02% | 311 | $53K | No change |
| WMB Williams Cos Inc. | 0.02% | 1,150 | $52K | Add +35.3% |
| EMR Emerson Electric Co. | 0.02% | 472 | $52K | No change |
| ENB Enbridge Inc. | 0.02% | 1,265 | $51K | No change |
| AMD Advanced Micro Devices | 0.02% | 311 | $51K | Add +78.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 730 | $51K | No change |
| FMHI First Trust Municipal High I | 0.02% | 1,028 | $51K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,441 | $51K | Add +7.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 100 | $51K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 280 | $50K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 4,977 | $50K | Reduce -0.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 4,270 | $50K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 413 | $48K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,426 | $48K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.02% | 143 | $47K | Add +45.9% |
| PPL PPL Corp. | 0.02% | 1,421 | $47K | Reduce -44.9% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 915 | $47K | No change |
| MMM 3M Co. | 0.02% | 333 | $46K | No change |
| NFG National Fuel Gas Co. | 0.02% | 750 | $45K | No change |
| GEHC GE Healthcare Technology | 0.02% | 483 | $45K | Add +23.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 638 | $45K | Add +3652.9% |
| SHOP Shopify Inc. Class A | 0.02% | 562 | $45K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 1,500 | $45K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 510 | $44K | No change |
| MCK McKesson Corp. | 0.02% | 89 | $44K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 229 | $43K | Add +536.1% |
| SAIC Science Applications Inte | 0.02% | 311 | $43K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 500 | $43K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 107 | $43K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 10 | $42K | Add +66.7% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 320 | $42K | No change |
| KXI iShares Global Consumer Stap | 0.02% | 632 | $42K | Add +14.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 599 | $41K | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.02% | 1,161 | $41K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 146 | $41K | Add +124.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 1,282 | $40K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,600 | $39K | No change |
| VAC Marriott Vacations World | 0.01% | 529 | $39K | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 939 | $39K | No change |
| D Dominion Energy Inc. | 0.01% | 669 | $39K | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 399 | $38K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 748 | $38K | No change |
| ATO Atmos Energy Corp. | 0.01% | 271 | $38K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 555 | $37K | Add +0.5% |
| GWRE Guidewire Software Inc. | 0.01% | 200 | $37K | No change |
| URI United Rentals Inc. | 0.01% | 45 | $36K | Add +80.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 355 | $36K | Add +0.3% |
| AFL Aflac Inc. | 0.01% | 319 | $36K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 167 | $35K | Add +149.3% |
| BN Brookfield Corp. | 0.01% | 663 | $35K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 544 | $35K | No change |
| MBB iShares MBS ETF | 0.01% | 366 | $35K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 367 | $35K | Reduce -8.7% |
| BCX BlackRock Resources & Commod | 0.01% | 3,646 | $35K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 565 | $35K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 736 | $35K | No change |
| COF Capital One Financial Corp. | 0.01% | 229 | $34K | No change |
| VDE Vanguard Energy ETF | 0.01% | 277 | $34K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $34K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 3,012 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 909 | $34K | Reduce -1.4% |
| DVN Devon Energy Corp. | 0.01% | 840 | $33K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 732 | $33K | Add +4.0% |
| GPC Genuine Parts Co. | 0.01% | 230 | $32K | Add +21.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 625 | $32K | No change |
| MUB iShares National Muni Bond E | 0.01% | 290 | $32K | Reduce -14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 591 | $31K | No change |
| MELI MercadoLibre Inc. | 0.01% | 15 | $31K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 299 | $30K | New |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.01% | 1,072 | $30K | Reduce -20.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 36 | $30K | Add +12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 48 | $30K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 5,063 | $30K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,236 | $29K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 130 | $29K | Add +85.7% |
| HIW Highwoods Properties Inc. | 0.01% | 861 | $29K | Add +1.5% |
| EBF Ennis Inc. | 0.01% | 1,163 | $28K | Add +1.1% |
| ENPH Enphase Energy Inc. | 0.01% | 250 | $28K | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.01% | 225 | $28K | Add +36.4% |
| ALV Autoliv Inc. | 0.01% | 300 | $28K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 2,020 | $28K | Add +21.0% |
| BP BP PLC-Spons ADR | 0.01% | 882 | $28K | No change |
| FTS Fortis Inc. | 0.01% | 606 | $28K | Reduce -22.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 167 | $27K | Add +31.5% |
| O Realty Income Corp. | 0.01% | 428 | $27K | No change |
| CFG Citizens Financial Group | 0.01% | 657 | $27K | No change |
| MET Metlife Inc. | 0.01% | 327 | $27K | Add +131.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 2,400 | $27K | No change |
| PAYX Paychex Inc. | 0.01% | 200 | $27K | No change |
| ZS Zscaler Inc. | 0.01% | 156 | $27K | Reduce -7.7% |
| SLVP iShares MSCI Global Silver A | 0.01% | 2,000 | $27K | No change |
| ACN Accenture PLC Class A | 0.01% | 75 | $27K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,801 | $26K | No change |
| PGR Progressive Corp. | 0.01% | 103 | $26K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,100 | $25K | Reduce -10.6% |
| AEP American Electric Power | 0.01% | 245 | $25K | No change |
| CAG Conagra Brands Inc. | 0.01% | 754 | $25K | No change |
| MDB Mongodb Inc. | 0.01% | 90 | $24K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 190 | $24K | No change |
| ELV Elevance Health Inc. | 0.01% | 45 | $23K | No change |
| FN Fabrinet | 0.01% | 98 | $23K | No change |
| TSCO Tractor Supply Company | 0.01% | 79 | $23K | No change |
| ROST Ross Stores Inc. | 0.01% | 152 | $23K | No change |
| JETS US Global Jets ETF | 0.01% | 1,100 | $23K | No change |
| CCOI Cogent Communications Holdin | 0.01% | 300 | $23K | No change |
| PRU Prudential Financial Inc. | 0.01% | 187 | $23K | Reduce -17.6% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 690 | $22K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 2,035 | $22K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 184 | $22K | Reduce -15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 276 | $22K | Reduce -51.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,607 | $22K | No change |
| NKE Nike Inc. Class B | 0.01% | 243 | $21K | No change |
| DSL Doubleline Income Solutions | 0.01% | 1,650 | $21K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,071 | $21K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 391 | $21K | Reduce -30.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 49 | $21K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 213 | $20K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 552 | $20K | New |
| CGNX Cognex Corp. | 0.01% | 500 | $20K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 475 | $20K | Reduce -36.0% |
| BEP Brookfield Renewable Partner | 0.01% | 700 | $20K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 160 | $19K | No change |
| MFC Manulife Financial Corp. | 0.01% | 637 | $19K | No change |
| RACE Ferrari NV | 0.01% | 40 | $19K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 1,732 | $19K | No change |
| WM Waste Management Inc. | 0.01% | 89 | $18K | No change |
| IOO iShares Global 100 ETF | 0.01% | 185 | $18K | No change |
| WSBC Wesbanco Inc. | 0.01% | 600 | $18K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 600 | $18K | Add +100.0% |
| NET Cloudflare Inc. Class A | 0.01% | 216 | $17K | Add +195.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 350 | $17K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,228 | $17K | Reduce -60.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 45 | $17K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 143 | $17K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 248 | $17K | No change |
| LRCX Lam Research Corp. | 0.01% | 20 | $16K | Add +33.3% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 550 | $16K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 93 | $16K | Add +5.7% |
| VTRS Viatris Inc. | 0.01% | 1,381 | $16K | Reduce -3.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 246 | $16K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 1,670 | $15K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 43 | $15K | No change |
| COP Conocophillips | 0.01% | 139 | $15K | Add +256.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 225 | $15K | Add +82.9% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 50 | $15K | No change |
| RYN Rayonier Inc. | 0.01% | 450 | $14K | No change |
| NEM Newmont Corp. | 0.01% | 270 | $14K | Reduce -53.2% |
| GM General Motors Co. | 0.01% | 320 | $14K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 371 | $14K | Reduce -16.4% |
| TEL Te Connectivity PLC | 0.01% | 90 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 51 | $13K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 312 | $13K | No change |
| CRM Salesforce Inc. | 0.01% | 49 | $13K | Add +104.2% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 850 | $13K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 170 | $13K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 500 | $13K | New |
| GMF State Street SPDR S&P Emergi | 0.00% | 106 | $13K | No change |
| PIO Invesco Global Water ETF | 0.00% | 300 | $13K | No change |
| DTM DT Midstream Inc. | 0.00% | 161 | $13K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 107 | $13K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,500 | $13K | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.00% | 52 | $12K | No change |
| EVR Evercore Inc. Class A | 0.00% | 49 | $12K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 191 | $12K | No change |
| ON On Semiconductor | 0.00% | 170 | $12K | No change |
| RPM RPM International Inc. | 0.00% | 100 | $12K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 678 | $12K | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 110 | $12K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 2,749 | $12K | Add +2.2% |
| IXC iShares Global Energy ETF | 0.00% | 279 | $11K | Add +6.1% |
| VNOM Viper Energy Inc. | 0.00% | 250 | $11K | No change |
| PPG PPG Industries Inc. | 0.00% | 85 | $11K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 500 | $11K | No change |
| MSCI MSCI Inc. | 0.00% | 19 | $11K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 432 | $11K | Reduce -43.5% |
| NOW ServiceNow Inc. | 0.00% | 12 | $11K | Add +20.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 60 | $11K | Add +9.1% |
| PNW Pinnacle West Capital | 0.00% | 120 | $11K | New |
| ESNT Essent Group Ltd. | 0.00% | 163 | $10K | Add +129.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 130 | $10K | Reduce -26.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 180 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 148 | $10K | Add +102.7% |
| PML PIMCO Municipal Income FD II | 0.00% | 1,081 | $10K | No change |
| RYZ Ryerson Holding Corp. | 0.00% | 500 | $10K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 304 | $10K | Add +1.3% |
| NTR Nutrien Ltd. | 0.00% | 200 | $10K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $10K | Reduce -67.5% |
| AZO AutoZone Inc. | 0.00% | 3 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $9K | No change |
| FITB Fifth Third Bancorp | 0.00% | 217 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 244 | $9K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 1,000 | $9K | New |
| PFFD Global X US Preferred ETF | 0.00% | 443 | $9K | Add +216.4% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 800 | $9K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,031 | $9K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 208 | $9K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 188 | $9K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 210 | $9K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 262 | $9K | New |
| RBLX Roblox Corp. Class A | 0.00% | 196 | $9K | Reduce -9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 42 | $9K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 250 | $9K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $8K | No change |
| DFS Discover Financial Services | 0.00% | 60 | $8K | New |
| RF Regions Financial Corp. | 0.00% | 360 | $8K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 16 | $8K | Add +60.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 84 | $8K | Add +394.1% |
| ALSN Allison Transmission Holding | 0.00% | 85 | $8K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 232 | $8K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 82 | $8K | No change |
| HUBS HubSpot Inc. | 0.00% | 15 | $8K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,465 | $8K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $8K | New |
| TRV The Travelers Cos Inc. | 0.00% | 33 | $8K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 124 | $8K | No change |
| CNC Centene Corp. | 0.00% | 101 | $8K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 571 | $7K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 876 | $7K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 645 | $7K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,009 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| OMC Omnicom Group | 0.00% | 69 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 93 | $7K | Add +116.3% |
| AB Alliancebernstein Holding LP | 0.00% | 200 | $7K | No change |
| BCE Bce Inc. | 0.00% | 200 | $7K | No change |
| AON Aon PLC Class A | 0.00% | 20 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 60 | $7K | Reduce -20.0% |
| DOV Dover Corp. | 0.00% | 36 | $7K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 145 | $7K | No change |
| GNW Genworth Financial Inc. | 0.00% | 1,000 | $7K | Reduce -23.9% |
| ITW Illinois Tool Works | 0.00% | 26 | $7K | Add +550.0% |
| GIB Cgi Inc. | 0.00% | 59 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 334 | $7K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 103 | $7K | No change |
| WPC WP Carey Inc. | 0.00% | 104 | $6K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 61 | $6K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 204 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 51 | $6K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 46 | $6K | No change |
| K Kellanova | 0.00% | 75 | $6K | Reduce -68.3% |
| ARM Arm Holdings PLC-ADR | 0.00% | 42 | $6K | Add +55.6% |
| AG First Majestic Silver Corp. | 0.00% | 1,000 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 51 | $6K | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 624 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 192 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 58 | $6K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 59 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 89 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 615 | $5K | Reduce -10.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 300 | $5K | No change |
| PAVE Global X US Infrastructure | 0.00% | 120 | $5K | No change |
| OGN Organon & Co. | 0.00% | 250 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $5K | Add +3.7% |
| AVB Avalonbay Communities Inc. | 0.00% | 20 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 17 | $4K | New |
| PEG Public Service Enterprise GP | 0.00% | 50 | $4K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 195 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 11 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 96 | $4K | No change |
| TXT Textron Inc. | 0.00% | 48 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 202 | $4K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 43 | $4K | No change |
| EVGO Evgo Inc. | 0.00% | 1,000 | $4K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 130 | $4K | Reduce -50.9% |
| RITM Rithm Capital Corp. | 0.00% | 354 | $4K | Add +1.4% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 900 | $4K | Reduce -10.0% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 133 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 77 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 57 | $4K | Add +9.6% |
| TWLO Twilio Inc. Class A | 0.00% | 58 | $4K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 14 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $4K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 20 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | No change |
| XAIR Beyond Air Inc. | 0.00% | 8,000 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 25 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 130 | $3K | Reduce -0.8% |
| FROG Jfrog Ltd. | 0.00% | 100 | $3K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 165 | $3K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 37 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 300 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 171 | $3K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 123 | $3K | No change |
| EMLP First Trust North American E | 0.00% | 74 | $2K | No change |
| TRVG Trivago NV - ADR | 0.00% | 1,400 | $2K | No change |
| ITT Itt Inc. | 0.00% | 15 | $2K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 17 | $2K | No change |
| CIM Chimera Investment Corp. | 0.00% | 140 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 101 | $2K | New |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 11 | $2K | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 100 | $2K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 25 | $2K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 10 | $2K | New |
| ROKU Roku Inc. | 0.00% | 25 | $2K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 10 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 18 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 12 | $2K | No change |
| KFY Korn Ferry | 0.00% | 22 | $2K | No change |
| FTNT Fortinet Inc. | 0.00% | 21 | $2K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 149 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 15 | $1K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 46 | $1K | No change |
| HPQ HP Inc. | 0.00% | 39 | $1K | Reduce -93.5% |
| CRH CRH PLC | 0.00% | 15 | $1K | New |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | No change |
| XYZ Block Inc. | 0.00% | 20 | $1K | Reduce -23.1% |
| XPEV Xpeng Inc. - ADR | 0.00% | 110 | $1K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 25 | $1K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 400 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 41 | $1K | Reduce -85.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 60 | $1K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 69 | $1K | Add +6.2% |
| PARAA Paramount Global Class B | 0.00% | 114 | $1K | Reduce -74.0% |
| BNTX Biontech SE-ADR | 0.00% | 10 | $1K | No change |
| RIG Transocean Ltd. | 0.00% | 252 | $1K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 186 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 37 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $973 | Reduce -66.7% |
| TRUP Trupanion Inc. | 0.00% | 23 | $966 | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 13 | $941 | No change |
| VRDN Viridian Therapeutics Inc. | 0.00% | 40 | $910 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $891 | No change |
| EXPE Expedia Group Inc. | 0.00% | 6 | $889 | No change |
| INDA iShares MSCI India ETF | 0.00% | 15 | $878 | No change |
| NIO Nio Inc. - ADR | 0.00% | 125 | $835 | No change |
| SSKN Strata Skin Sciences Inc. | 0.00% | 300 | $825 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 39 | $798 | Reduce -93.5% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 9 | $786 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $749 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 12 | $724 | No change |
| NTRS Northern Trust Corp. | 0.00% | 8 | $721 | No change |
| VGR Vector Group Ltd. | 0.00% | 45 | $672 | No change |
| MTZ Mastec Inc. | 0.00% | 5 | $616 | New |
| SCCO Southern Copper Corp. | 0.00% | 5 | $585 | Reduce -50.0% |
| LCID Lucid Group Inc. | 0.00% | 150 | $530 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 525 | $499 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 5 | $420 | No change |
| KURA Kura Oncology Inc. | 0.00% | 20 | $391 | No change |
| MP MP Materials Corp. | 0.00% | 20 | $353 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 5 | $352 | No change |
| ASAN Asana Inc. Class A | 0.00% | 25 | $290 | Reduce -66.7% |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 62 | $233 | Add +1.9% |
| TDC Teradata Corp. | 0.00% | 6 | $183 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 200 | $180 | No change |
| TLS Telos Corporation | 0.00% | 50 | $180 | New |
| KRRO Korro Bio Inc. | 0.00% | 5 | $168 | No change |
| UNBX Unity Biotechnology Inc. | 0.00% | 100 | $147 | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 13 | $121 | Reduce -2.5% |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $115 | No change |
| WTI W&T Offshore Inc. | 0.00% | 50 | $108 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $91 | No change |
| NATL NCR Atleos Corp. | 0.00% | 3 | $86 | No change |
| VYX NCR Voyix Corp. | 0.00% | 6 | $82 | No change |
| DXC DXC Technology Co. | 0.00% | 3 | $63 | New |
| CG The Carlyle Group Inc. | 0.00% | 12 | $58 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $39 | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 21 | $31 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 3 | $25 | No change |
Options reported separately and not counted above: ADSK puts ($771K), LLY puts ($620K), CMG calls ($576K), CAT calls ($508K), GOOGL calls ($481K), AMZN calls ($429K), MSFT calls ($387K), AVGO calls ($362K), COST calls ($355K), META calls ($286K), NVDA calls ($255K), RTX calls ($254K), and 100 more.
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBY Best Buy Co. Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $270.6M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.8% | 4.87% | −0.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.1% | 0.38% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.72% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.41% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.87% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.22% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 0.55% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.24% | −0.06 |
| HODL Vaneck Bitcoin ETF | Reduce -52.7% | 0.05% | −0.06 |
| INTC Intel Corp. | Reduce -8.3% | 0.10% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.63% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -27.4% | 0.11% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.87% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.75% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -12.1% | 0.41% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.35% | −0.04 |
| V Visa Inc. Class A | Reduce -17.8% | 0.15% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 1.30% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.51% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -14.9% | 0.16% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -15.2% | 0.11% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.47% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.7% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.3% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.24% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.28% | −0.02 |
| ADSK Autodesk Inc. | Reduce -4.5% | 0.54% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -24.4% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.8% | 0.20% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.8% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -9.3% | 0.47% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -6.0% | 0.09% | −0.01 |
| PPL PPL Corp. | Reduce -44.9% | 0.02% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.3% | 0.12% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -11.2% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.11% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -35.8% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.8% | 0.10% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.08% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 0.17% | −0.01 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.17% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.2% | 0.01% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -28.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Add +5472.2% | 0.49% | +0.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.6% | 1.86% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +12.9% | 3.24% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +21.8% | 1.45% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +40.5% | 0.87% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +37.4% | 0.72% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 2.46% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +29.8% | 0.57% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +344.1% | 0.15% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +179.0% | 0.18% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +39.5% | 0.40% | +0.10 |
| MCD McDonald's Corp. | Add +0.1% | 1.13% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 1.32% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +14.3% | 0.52% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +1.4% | 2.23% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.9% | 0.15% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +22.3% | 0.39% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +94.3% | 0.11% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +5.9% | 1.73% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +14.2% | 0.51% | +0.05 |
| VOX Vanguard Communication Servi | Add +25.9% | 0.27% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.34% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +50.5% | 0.13% | +0.04 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +82.9% | 0.08% | +0.03 |
| SO The Southern Co. | Add +5.7% | 0.31% | +0.03 |
| XLF SS Financial Select Sector | Add +13.6% | 0.26% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +139.6% | 0.05% | +0.03 |
| EATZ Advisorshares Restaurant ETF | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +11.3% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +1.1% | 0.49% | +0.03 |
| IAU iShares Gold Trust | Add +120.8% | 0.05% | +0.03 |
| XLV SS Health Care Select Sector | Add +37.9% | 0.11% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +70.8% | 0.05% | +0.02 |
| SASR Sandy Spring Bancorp Inc. | Add +0.1% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +4.0% | 0.16% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +38.6% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 0.64% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.28% | +0.02 |
| PM Philip Morris International | Add +0.3% | 0.20% | +0.02 |
| VFH Vanguard Financials ETF | Add +7.2% | 0.25% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +3652.9% | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +59.9% | 0.04% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +29.6% | 0.07% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +66.1% | 0.04% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +39.3% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.17% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +536.1% | 0.02% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| ADSK Autodesk Inc. | put | Add +47.4% | 2,800 | $771K |
| LLY Eli Lilly & Co. | put | New | 700 | $620K |
| GOOGL Alphabet Inc. Class A | call | Add +7.4% | 2,900 | $481K |
| AMZN Amazon.com Inc. | call | Add +9.5% | 2,300 | $429K |
| MSFT Microsoft Corp. | call | Add +12.5% | 900 | $387K |
| AVGO Broadcom Inc. | call | Add +5.0% | 2,100 | $362K |
| META Meta Platforms Inc. Class A | call | Add +25.0% | 500 | $286K |
| NVDA Nvidia Corp. | call | Add +5.0% | 2,100 | $255K |
| QCOM Qualcomm Inc. | call | Add +33.3% | 1,200 | $204K |
| SMH Vaneck Semiconductor ETF | call | Add +66.7% | 500 | $123K |
| PG The Procter & Gamble Co. | call | New | 500 | $87K |
| ZS Zscaler Inc. | call | Add +25.0% | 500 | $85K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +50.0% | 300 | $84K |
| UNP Union Pacific Corp. | call | New | 300 | $75K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $66K |
| SHOP Shopify Inc. Class A | call | Add +33.3% | 800 | $64K |
| NICE Nice Ltd. - Spon ADR | call | New | 300 | $52K |
| WELL Welltower Inc. | call | New | 400 | $51K |
| C Citigroup Inc. | call | Add +16.7% | 700 | $44K |
| ARM Arm Holdings PLC-ADR | call | Add +50.0% | 300 | $43K |
| PLTR Palantir Technologies Inc. Class A | call | Add +37.5% | 1,100 | $41K |
| DELL Dell Technologies -C | call | Add +50.0% | 300 | $36K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +100.0% | 200 | $35K |
| TTD Trade Desk Inc./the Class A | call | Add +50.0% | 300 | $33K |
| UBER Uber Technologies Inc. | call | Add +33.3% | 400 | $30K |
| AXP American Express Co. | call | New | 100 | $27K |
| MRNA Moderna Inc. | call | Add +33.3% | 400 | $27K |
| ABNB Airbnb Inc. Class A | call | Add +100.0% | 200 | $25K |
| FCX Freeport-McMoran Inc. | call | Add +25.0% | 500 | $25K |
| CWH Camping World Holdings Inc. Class A | call | New | 1,000 | $24K |
| SNOW Snowflake Inc. | call | Add +100.0% | 200 | $23K |
| AGI Alamos Gold Inc. Class A | call | New | 1,000 | $16K |
| NEM Newmont Corp. | call | New | 300 | $16K |
| OKTA Okta Inc. | call | New | 200 | $11K |
| DKNG Draftkings Inc. Class A | call | Sold out | 200 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.